SPTE ETF

$47.74
See the full sector breakdown of SPTE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPTE ETF Sector Allocation

SPTE sector allocation breaks down across Information Technology (68.4%), Unknown (30.5%), Other (0.5%), Materials (0.3%), Industrials (0.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTE sector exposure is important for understanding concentration risk. With Information Technology at 68.4%, the fund has significant sector concentration.

SPTE geographic allocation shows country exposure. SPTE overlap calculator reveals how sector exposure compares with other funds.

SPTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.39%
  • 2Materials
    0.30%
  • 3Industrials
    0.28%
  • 4Communication Services
    0.04%

Industry Breakdown (Top 15)

Semiconductors
36.1%
16 holdings
Application Software
14.6%
18 holdings
Technology Hardware, Storage & Peripherals
14.2%
6 holdings
Networking Equipment
1.5%
2 holdings
Communications Equipment
0.9%
3 holdings
IT Consulting & Other Services
0.6%
6 holdings
Specialty Chemicals
0.3%
1 holding
Industrial Conglomerates
0.3%
2 holdings
Electronic Manufacturing Services
0.2%
2 holdings
Semiconductor Equipment
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Internet Content & Information
0.0%
1 holding
Technology Distributors
0.0%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding